Coe Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,016
| Closed | -$1.93M | – | 76 |
|
|
2020
Q1 | $1.93M | Buy |
47,016
+31
| +0.1% | +$1.27K | 3.22% | 7 |
|
|
2019
Q4 | $2.53M | Sell |
46,985
-8,413
| -15% | -$452K | 3.23% | 4 |
|
|
2019
Q3 | $2.76M | Buy |
55,398
+1,229
| +2% | +$61.3K | 3.06% | 4 |
|
|
2019
Q2 | $2.76M | Buy |
54,169
+968
| +2% | +$49.4K | 3.06% | 4 |
|
|
2019
Q1 | $2.67M | Sell |
53,201
-2,350
| -4% | -$118K | 3.1% | 3 |
|
|
2018
Q4 | $2.53M | Sell |
55,551
-1,025
| -2% | -$46.7K | 3.11% | 6 |
|
|
2018
Q3 | $2.95M | Buy |
56,576
+6,564
| +13% | +$342K | 2.91% | 5 |
|
|
2018
Q2 | $2.59M | Sell |
50,012
-930
| -2% | -$48.2K | 2.88% | 5 |
|
|
2018
Q1 | $2.77M | Buy |
50,942
+301
| +0.6% | +$16.4K | 3% | 4 |
|
|
2017
Q4 | $2.77M | Sell |
50,641
-810
| -2% | -$44.3K | 2.93% | 3 |
|
|
2017
Q3 | $2.71M | Sell |
51,451
-710
| -1% | -$37.4K | 2.82% | 3 |
|
|
2017
Q2 | $2.61M | Buy |
52,161
+270
| +0.5% | +$13.5K | 2.97% | 2 |
|
|
2017
Q1 | $2.48M | Buy |
51,891
+1,512
| +3% | +$72.3K | 2.99% | 2 |
|
|
2016
Q4 | $2.23M | Hold |
50,379
| – | – | 2.87% | 4 |
|
|
2016
Q3 | $2.29M | Buy |
50,379
+1,574
| +3% | +$71.5K | 0.74% | 33 |
|
|
2016
Q2 | $2.09M | Sell |
48,805
-3,472
| -7% | -$149K | 0.72% | 38 |
|
|
2016
Q1 | $2.26M | Buy |
52,277
+390
| +0.8% | +$16.8K | 0.72% | 38 |
|
|
2015
Q4 | $2.25M | Buy |
51,887
+590
| +1% | +$25.6K | 0.9% | 27 |
|
|
2015
Q3 | $2.19M | Sell |
51,297
-135
| -0.3% | -$5.76K | 0.81% | 35 |
|
|
2015
Q2 | $2.5M | Buy |
51,432
+22,110
| +75% | +$1.07M | 0.91% | 27 |
|
|
2015
Q1 | $1.43M | Sell |
29,322
-24,920
| -46% | -$1.21M | 0.58% | 52 |
|
|
2014
Q4 | $2.54M | Buy |
54,242
+5,137
| +10% | +$241K | 0.81% | 35 |
|
|
2014
Q3 | $2.42M | Sell |
49,105
-835
| -2% | -$41.1K | 0.9% | 26 |
|
|
2014
Q2 | $2.61M | Sell |
49,940
-355
| -0.7% | -$18.6K | 0.93% | 29 |
|
|
2014
Q1 | $2.53M | Buy |
50,295
+1,185
| +2% | +$59.6K | 0.74% | 40 |
|
|
2013
Q4 | $2.49M | Buy |
49,110
+21,330
| +77% | +$1.08M | 0.87% | 33 |
|
|
2013
Q3 | $1.35M | Buy |
27,780
+7,025
| +34% | +$341K | 0.9% | 34 |
|
|
2013
Q2 | $918K | Buy |
+20,755
| New | +$918K | 0.35% | 93 |
|